Tata Floating Rate Fund(IDCW Payout)
Ticker: mf17196
Decent
68/100
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T
Tata Floating Rate Fund(M-IDCW Payout)
The Tata Floating Rate Fund shows decent potential but is not without its risks. Investors should be cautious and consider the overall market conditions.
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T
Tata Floating Rate Fund(Q-IDCW Payout)
The Tata Floating Rate Fund shows decent potential but faces challenges in profitability and growth drivers. Caution is advised.
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T
Tata Floating Rate Fund(Q-IDCW)
The Tata Floating Rate Fund shows potential for moderate returns, but investors should be cautious of execution risks and market conditions.
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T
Tata Floating Rate Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious of market sentiment and liquidity issues.
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T
Tata Floating Rate Fund(M-IDCW)
The fund shows decent potential but faces challenges in growth and profitability metrics.
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G
Groww Short Duration Fund(FN-IDCW)
The Groww Short Duration Fund presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment at this time.
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G
Groww Short Duration Fund(W-IDCW)
The fund shows potential for moderate growth but carries risks that investors should consider.
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G
Groww Short Duration Fund(M-IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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H
HSBC Brazil Fund(IDCW-Payout)
The HSBC Brazil Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised for new investors.
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H
HSBC Brazil Fund(IDCW)
The HSBC Brazil Fund shows decent potential but carries some risks that investors should consider.
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I
ICICI Pru FMP-88-1226D-F(H-IDCW)
The stock shows decent potential with consistent growth and profitability metrics, but valuation concerns and market sentiment suggest caution.
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I
ICICI Pru FMP-88-1226D-F(Q-IDCW)
The stock shows potential but faces challenges in profitability and valuation metrics. Caution is advised.
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I
ICICI Pru Quant Fund(IDCW-Payout)
The ICICI Pru Quant Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks are present.
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I
ICICI Pru Quant Fund(IDCW)
ICICI Pru Quant Fund shows decent potential with consistent growth and manageable risks, making it a viable option for investors.
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D
DSP Gold ETF FoF(IDCW Reinvest)
The DSP Gold ETF FoF presents a decent investment opportunity, but investors should be cautious due to market sentiment and growth inconsistencies.
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D
DSP Gold ETF FoF(IDCW)
The DSP Gold ETF FoF(IDCW) presents a decent investment opportunity, particularly for those looking for exposure to gold as a hedge against inflation and market volatility.
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Business Overview
The Tata Floating Rate Fund (IDCW Payout) is a dynamic debt mutual fund designed to provide investors with regular income through interest payments while minimizing interest rate risk. Ideal for conservative investors seeking stability, this fund invests primarily in floating rate instruments, which adjust with market rates. It is a smart choice for those looking to diversify their portfolio with a focus on capital preservation and steady returns.
- Designed for conservative investors seeking regular income
- Invests in floating rate instruments to minimize interest rate risk
- Offers capital preservation with potential for steady returns
- Ideal for diversifying your investment portfolio
- Regular income through IDCW payouts
Investment Thesis
Tata Floating Rate Fund stands out due to its robust promoter credibility, strong growth potential in digital services, and attractive valuation compared to peers. This fund offers a reliable investment avenue for retail investors seeking stability and growth in a fluctuating interest rate environment.
- Backed by the reputable Tata Group, ensuring trust and reliability.
- Positioned to benefit from the growing demand for digital financial services.
- Offers competitive returns with lower risk due to floating rate structure.
- Attractive valuation compared to similar funds, enhancing investment appeal.
- Ideal for conservative investors looking for steady income and capital preservation.
Peer Perspective
Tata Floating Rate Fund is currently trading at a slight premium compared to peers like HDFC Floating Rate Fund and ICICI Floating Rate Fund. A rerating could occur if it demonstrates consistent margin stability and growth in AUM.
📊 Stock Investment Checklist (100 Points)
Tata Floating Rate Fund(IDCW Payout) • Updated: 2025-10-01 07:24:38
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10BusinessHighThe fund operates in a stable sector with a clear model but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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5DriversGoodGrowth catalysts are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata Floating Rate Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution challenges.